FengHe Fund Management Pte
Latest statistics and disclosures from FengHe Fund Management Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, TSLA, TAL, SNPS, NVDA, and represent 61.96% of FengHe Fund Management Pte's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$51M), TAL (+$35M), GLW (+$21M), GEV (+$15M), AMD (+$11M), AVGO (+$8.8M), DIS (+$7.3M), U (+$7.2M), MSFT, EDU.
- Started 10 new stock positions in GLW, DIS, AMD, MSFT, U, GEV, EDU, BZ, TAL, TSLA.
- Reduced shares in these 10 stocks: TSM (-$355M), WDC (-$90M), CDNS (-$65M), NVDA (-$53M), LITE (-$52M), MRVL (-$36M), AAPL (-$33M), PDD (-$28M), FUTU (-$26M), ARM (-$25M).
- Sold out of its positions in AAPL, ARM, DELL, FUTU, KB, MRVL, MU, NTES, PDD, SHG. OLED, WDC, WOLF, ASML.
- FengHe Fund Management Pte was a net seller of stock by $-719M.
- FengHe Fund Management Pte has $338M in assets under management (AUM), dropping by -52.81%.
- Central Index Key (CIK): 0001660531
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Portfolio Holdings for FengHe Fund Management Pte
FengHe Fund Management Pte holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 22.5 | $76M | -82% | 439k | 173.67 |
|
| Tesla Motors (TSLA) | 14.9 | $51M | NEW | 193k | 261.63 |
|
| Tal Education Group Sponsored Ads (TAL) | 10.5 | $35M | NEW | 3.0M | 11.84 |
|
| Synopsys (SNPS) | 7.6 | $26M | -48% | 51k | 506.39 |
|
| NVIDIA Corporation (NVDA) | 6.5 | $22M | -70% | 181k | 121.44 |
|
| Corning Incorporated (GLW) | 6.1 | $21M | NEW | 454k | 45.15 |
|
| Ge Vernova (GEV) | 4.5 | $15M | NEW | 60k | 254.98 |
|
| Lumentum Hldgs (LITE) | 3.8 | $13M | -80% | 201k | 63.38 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 3.7 | $13M | +24% | 1.4M | 9.01 |
|
| Advanced Micro Devices (AMD) | 3.2 | $11M | NEW | 67k | 164.08 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 3.2 | $11M | -23% | 529k | 20.37 |
|
| Broadcom (AVGO) | 3.1 | $11M | +505% | 61k | 172.50 |
|
| Walt Disney Company (DIS) | 2.2 | $7.3M | NEW | 76k | 96.19 |
|
| Unity Software (U) | 2.1 | $7.2M | NEW | 317k | 22.62 |
|
| Cadence Design Systems (CDNS) | 1.8 | $6.2M | -91% | 23k | 271.03 |
|
| Microsoft Corporation (MSFT) | 1.5 | $5.0M | NEW | 12k | 430.30 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 1.5 | $4.9M | NEW | 65k | 75.84 |
|
| Kanzhun Sponsored Ads (BZ) | 1.4 | $4.8M | NEW | 274k | 17.36 |
|
Past Filings by FengHe Fund Management Pte
SEC 13F filings are viewable for FengHe Fund Management Pte going back to 2020
- FengHe Fund Management Pte 2024 Q3 filed Nov. 7, 2024
- FengHe Fund Management Pte 2024 Q2 filed July 26, 2024
- FengHe Fund Management Pte 2024 Q1 filed May 13, 2024
- FengHe Fund Management Pte 2023 Q4 filed Jan. 22, 2024
- FengHe Fund Management Pte 2023 Q3 filed Oct. 19, 2023
- FengHe Fund Management Pte 2023 Q2 filed Aug. 3, 2023
- FengHe Fund Management Pte 2023 Q1 filed April 20, 2023
- FengHe Fund Management Pte 2022 Q4 filed Jan. 27, 2023
- FengHe Fund Management Pte 2022 Q3 filed Nov. 4, 2022
- FengHe Fund Management Pte 2022 Q2 filed Aug. 15, 2022
- FengHe Fund Management Pte 2022 Q1 filed May 5, 2022
- FengHe Fund Management Pte 2021 Q4 filed Feb. 14, 2022
- FengHe Fund Management Pte 2021 Q3 filed Nov. 3, 2021
- FengHe Fund Management Pte 2021 Q2 filed Aug. 16, 2021
- FengHe Fund Management Pte 2021 Q1 filed April 21, 2021
- FengHe Fund Management Pte 2020 Q4 filed Feb. 3, 2021